AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 21,161 Value ($000) $5,443 Avg Close $264.83 Range $245.59 - $291.75

Q3 2025

Shares 21,844 Value ($000) $6,411 Avg Close $297.80 Range $280.46 - $312.33

Q2 2025

Shares 21,579 Value ($000) $6,655 Avg Close $302.36 Range $268.13 - $324.50

Q1 2025

Shares 22,333 Value ($000) $6,823 Avg Close $295.41 Range $279.29 - $315.84

Q4 2024

Shares 23,384 Value ($000) $6,845 Avg Close $287.90 Range $266.14 - $301.35

Q3 2024

Shares 23,891 Value ($000) $6,611 Avg Close $253.49 Range $223.96 - $274.02

Q2 2024

Shares 25,027 Value ($000) $5,974 Avg Close $236.61 Range $228.77 - $245.17

Q1 2024

Shares 25,780 Value ($000) $6,438 Avg Close $234.26 Range $221.78 - $245.61

Q4 2023

Shares 25,611 Value ($000) $5,967 Avg Close $222.04 Range $195.57 - $239.12

Q3 2023

Shares 26,547 Value ($000) $6,387 Avg Close $231.16 Range $204.74 - $243.17

Q2 2023

Shares 32,172 Value ($000) $7,071 Avg Close $203.27 Range $189.64 - $210.89

Q1 2023

Shares 32,502 Value ($000) $7,236 Avg Close $211.47 Range $197.72 - $230.89

Q4 2022

Shares 34,148 Value ($000) $8,157 Avg Close $228.99 Range $203.81 - $257.33

Q3 2022

Shares 27,112 Value ($000) $6,133 Avg Close $219.07 Range $190.70 - $242.63

Q2 2022

Shares 33,954 Value ($000) $7,132 Avg Close $202.51 Range $182.36 - $222.13

Q1 2022

Shares 33,621 Value ($000) $7,651 Avg Close $196.92 Range $176.60 - $227.31

Q4 2021

Shares 33,189 Value ($000) $8,184 Avg Close $207.28 Range $180.16 - $228.68

Q3 2021

Shares 33,126 Value ($000) $6,623 Avg Close $187.71 Range $179.33 - $197.68

Q2 2021

Shares 31,511 Value ($000) $6,259 Avg Close $176.27 Range $167.48 - $182.39

Q1 2021

Shares 30,565 Value ($000) $5,761 Avg Close $156.66 Range $143.60 - $175.27

Q4 2020

Shares 31,886 Value ($000) $5,619 Avg Close $147.45 Range $121.14 - $161.77

Q3 2020

Shares 29,345 Value ($000) $4,094 Avg Close $125.00 Range $114.15 - $135.97

Q2 2020

Shares 32,669 Value ($000) $4,864 Avg Close $126.99 Range $112.18 - $142.82

Q1 2020

Shares 30,899 Value ($000) $4,224 Avg Close $141.95 Range $91.30 - $160.44

Q4 2019

Shares 33,489 Value ($000) $5,709 Avg Close $145.09 Range $134.54 - $151.18

Q3 2019

Shares 33,966 Value ($000) $5,483 Avg Close $143.97 Range $136.57 - $151.98

Q2 2019

Shares 30,661 Value ($000) $5,069 Avg Close $140.97 Range $134.10 - $148.45

Q1 2019

Shares 28,448 Value ($000) $4,544 Avg Close $125.45 Range $108.70 - $138.61

Q3 2018

Shares 1,477 Value ($000) $223 Avg Close $120.81 Range $110.27 - $129.74

Q2 2018

Shares 1,717 Value ($000) $230 Avg Close $107.77 Range $94.91 - $120.77

Q4 2017

Shares 2,538 Value ($000) $297 Avg Close $96.16 Range $91.15 - $100.81

Q3 2017

Shares 3,308 Value ($000) $362 Avg Close $89.59 Range $83.96 - $101.73

Q2 2017

Shares 3,652 Value ($000) $374 Avg Close $84.22 Range $79.33 - $87.79

Q1 2017

Shares 5,044 Value ($000) $516 Avg Close $84.40 Range $77.75 - $87.39

Q4 2016

Shares 10,419 Value ($000) $1,071 Avg Close $76.76 Range $70.20 - $85.82

Q3 2016

Shares 10,906 Value ($000) $962 Avg Close $74.09 Range $70.80 - $78.37

Q2 2016

Shares 10,801 Value ($000) $992 Avg Close $71.77 Range $68.45 - $75.00

Q1 2016

Shares 10,261 Value ($000) $921 Avg Close $67.69 Range $61.81 - $73.03

Q4 2015

Shares 10,786 Value ($000) $914 Avg Close $69.13 Range $63.10 - $72.67

Q3 2015

Shares 10,801 Value ($000) $868 Avg Close $63.87 Range $51.20 - $67.86

Q2 2015

Shares 9,918 Value ($000) $796 Avg Close $67.60 Range $63.55 - $69.99

Q1 2015

Shares 9,935 Value ($000) $851 Avg Close $67.89 Range $64.32 - $71.03

Q4 2014

Shares 9,463 Value ($000) $789 Avg Close $63.52 Range $55.18 - $68.07

Q3 2014

Shares 9,463 Value ($000) $786 Avg Close $56.27 Range $54.11 - $58.19

Q2 2014

Shares 10,048 Value ($000) $797 Avg Close $52.86 Range $49.83 - $54.58

Q1 2014

Shares 18,208 Value ($000) $1,407 Avg Close $52.44 Range $48.53 - $56.01

Q4 2013

Shares 18,518 Value ($000) $1,496 Avg Close $51.46 Range $46.89 - $56.22

Q3 2013

Shares 19,190 Value ($000) $1,389 Avg Close $48.32 Range $45.84 - $50.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,161	$5,443	$264.83	$245.59 - $291.75
Q3 2025	21,844	$6,411	$297.80	$280.46 - $312.33
Q2 2025	21,579	$6,655	$302.36	$268.13 - $324.50
Q1 2025	22,333	$6,823	$295.41	$279.29 - $315.84
Q4 2024	23,384	$6,845	$287.90	$266.14 - $301.35
Q3 2024	23,891	$6,611	$253.49	$223.96 - $274.02
Q2 2024	25,027	$5,974	$236.61	$228.77 - $245.17
Q1 2024	25,780	$6,438	$234.26	$221.78 - $245.61
Q4 2023	25,611	$5,967	$222.04	$195.57 - $239.12
Q3 2023	26,547	$6,387	$231.16	$204.74 - $243.17
Q2 2023	32,172	$7,071	$203.27	$189.64 - $210.89
Q1 2023	32,502	$7,236	$211.47	$197.72 - $230.89
Q4 2022	34,148	$8,157	$228.99	$203.81 - $257.33
Q3 2022	27,112	$6,133	$219.07	$190.70 - $242.63
Q2 2022	33,954	$7,132	$202.51	$182.36 - $222.13
Q1 2022	33,621	$7,651	$196.92	$176.60 - $227.31
Q4 2021	33,189	$8,184	$207.28	$180.16 - $228.68
Q3 2021	33,126	$6,623	$187.71	$179.33 - $197.68
Q2 2021	31,511	$6,259	$176.27	$167.48 - $182.39
Q1 2021	30,565	$5,761	$156.66	$143.60 - $175.27
Q4 2020	31,886	$5,619	$147.45	$121.14 - $161.77
Q3 2020	29,345	$4,094	$125.00	$114.15 - $135.97
Q2 2020	32,669	$4,864	$126.99	$112.18 - $142.82
Q1 2020	30,899	$4,224	$141.95	$91.30 - $160.44
Q4 2019	33,489	$5,709	$145.09	$134.54 - $151.18
Q3 2019	33,966	$5,483	$143.97	$136.57 - $151.98
Q2 2019	30,661	$5,069	$140.97	$134.10 - $148.45
Q1 2019	28,448	$4,544	$125.45	$108.70 - $138.61
Q3 2018	1,477	$223	$120.81	$110.27 - $129.74
Q2 2018	1,717	$230	$107.77	$94.91 - $120.77
Q4 2017	2,538	$297	$96.16	$91.15 - $100.81
Q3 2017	3,308	$362	$89.59	$83.96 - $101.73
Q2 2017	3,652	$374	$84.22	$79.33 - $87.79
Q1 2017	5,044	$516	$84.40	$77.75 - $87.39
Q4 2016	10,419	$1,071	$76.76	$70.20 - $85.82
Q3 2016	10,906	$962	$74.09	$70.80 - $78.37
Q2 2016	10,801	$992	$71.77	$68.45 - $75.00
Q1 2016	10,261	$921	$67.69	$61.81 - $73.03
Q4 2015	10,786	$914	$69.13	$63.10 - $72.67
Q3 2015	10,801	$868	$63.87	$51.20 - $67.86
Q2 2015	9,918	$796	$67.60	$63.55 - $69.99
Q1 2015	9,935	$851	$67.89	$64.32 - $71.03
Q4 2014	9,463	$789	$63.52	$55.18 - $68.07
Q3 2014	9,463	$786	$56.27	$54.11 - $58.19
Q2 2014	10,048	$797	$52.86	$49.83 - $54.58
Q1 2014	18,208	$1,407	$52.44	$48.53 - $56.01
Q4 2013	18,518	$1,496	$51.46	$46.89 - $56.22
Q3 2013	19,190	$1,389	$48.32	$45.84 - $50.27